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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

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1,096 hedge funds and large institutions have $61.3B invested in Time Warner Inc in 2016 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 338 increasing their positions, 412 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 68

156% more funds holding in top 10

Funds holding in top 10: 36 → 92 (+56)

23% more capital invested

Capital invested by funds: $49.7B → $61.3B (+$11.6B)

14% more funds holding

Funds holding: 964 → 1,096 (+132)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 412

41% less call options, than puts

Call options by funds: $904M | Put options by funds: $1.54B

Holders
1,096
Holders Change
+132
Holders Change %
+13.69%
% of All Funds
27.4%
Holding in Top 10
92
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+155.56%
% of All Funds
2.3%
New
215
Increased
338
Reduced
412
Closed
68
Calls
$904M
Puts
$1.54B
Net Calls
-$633M
Net Calls Change
-$653M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$581M
2
Franklin Resources
Franklin Resources
California
+$570M
3
Citigroup
Citigroup
New York
+$306M
4
ACM
Abrams Capital Management
Massachusetts
+$272M
5
TP
Third Point
New York
+$267M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$802M
3
LP
Longview Partners
Guernsey
-$704M
4
Dodge & Cox
Dodge & Cox
California
-$382M
5
MNA
Manning & Napier Advisors
New York
-$369M
Name Holding Trade Value Shares
Change 		Change in
Stake
PJSIMP
851
P.J. Schmidt Investment Management (PJS)
Wisconsin
$314K +$33K +371 +13%
DWA
852
Douglass Winthrop Advisors
New York
$307K -$53.4K -600 -16%
AB
853
Atlas Brown
Kentucky
$307K – – –
BMC
854
Benin Management Corp
Connecticut
$304K – – –
BRWA
855
B. Riley Wealth Advisors
Florida
$302K -$33.8K -380 -11%
JPMIA
856
J.P. Marvel Investment Advisors
Massachusetts
$297K – – –
AA
857
Apriem Advisors
California
$297K +$6.76K +76 +3%
BCM
858
Brookstone Capital Management
Illinois
$296K +$1.42K +16 +0.5%
WSTAM
859
Wilbanks Smith & Thomas Asset Management
Virginia
$296K +$17K +191 +7%
SFSIG
860
San Francisco Sentry Investment Group
California
$295K +$272K +3,055 New
LW
861
Linscomb Wealth
Texas
$291K +$15.8K +178 +6%
RMSCM
862
R.M. Sincerbeaux Capital Management
New York
$290K – – –
WMC
863
Westwood Management Corporation
Illinois
$290K – – –
FNYS
864
First New York Securities
New York
$290K +$267K +3,000 New
GLI
865
Guardian Life Insurance
New York
$285K +$1.16K +13 +0.4%
CA
866
Cetera Advisors
Colorado
$280K +$260K +2,918 New
GWS
867
Glassman Wealth Services
Virginia
$277K +$190K +2,131 +289%
SCM
868
Sitrin Capital Management
California
$276K – – –
Fiera Capital (Canada)
869
Fiera Capital (Canada)
Quebec, Canada
$273K +$251K +2,823 New
TNBTD
870
Trustmark National Bank Trust Department
Mississippi
$273K +$252K +2,831 New
PIM
871
Penobscot Investment Management
Massachusetts
$270K – – –
OIA
872
Optimum Investment Advisors
Illinois
$270K +$249K +2,800 New
SPIA
873
Steward Partners Investment Advisory
New York
$270K +$250K +2,807 New
SIM
874
SSI Investment Management
California
$269K -$5.34K -60 -2%
CC
875
Courier Capital
New York
$267K -$354K -3,975 -59%
33 34
35
36 37

TWX Hedge Fund Activity: Q4 2016 in Review

1,096 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2016, worth a combined $61.3B — up 23% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new TWX positions and 68 closed out — a net gain of 147 holders — while 338 added to existing stakes and 412 trimmed.

The largest buyer was Credit Suisse, adding an estimated $581M. The largest seller was JP Morgan Chase, cutting an estimated $1.18B.

  • 1,096 institutional investors held Time Warner Inc (TWX) as of Q4 2016, up from 964 in Q3 2016.
  • Funds reported $61.3B of Time Warner Inc stock for Q4 2016, up 23% quarter-over-quarter.
  • 215 funds opened new Time Warner Inc positions in Q4 2016 and 68 closed out, a net change of +147 holders.
  • The largest Time Warner Inc buyer in Q4 2016 was Credit Suisse, an estimated $581M added.
  • The largest Time Warner Inc seller in Q4 2016 was JP Morgan Chase, an estimated $1.18B sold.

Based on aggregated 13F filings for Q4 2016.